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WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
476
Moderna
MRNA
$55.1B
$260K 0.01%
2,438
– –
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$259K 0.01%
27,850
– –
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$256K 0.01%
3,090
-175
-5% -$14K
IBDT icon
479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$256K 0.01%
10,285
– –
TT icon
480
Trane Technologies
TT
$98.8B
$255K 0.01%
851
+9
+1% +$2.44K
FAD icon
481
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$250K 0.01%
2,008
– –
CTAS icon
482
Cintas
CTAS
$81.7B
$249K 0.01%
1,448
+32
+2% +$4.93K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$244K 0.01%
1,302
-20
-2% -$3.49K
ASML icon
484
ASML
ASML
$651B
$244K 0.01%
+251
New +$223K
FAB icon
485
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$240K 0.01%
2,910
– –
CSL icon
486
Carlisle Companies
CSL
$14.2B
$238K 0.01%
+608
New +$206K
VGT icon
487
Vanguard Information Technology ETF
VGT
$147B
$231K 0.01%
3,528
– –
REET icon
488
iShares Global REIT ETF
REET
$4.99B
$229K 0.01%
9,684
-559
-5% -$13.1K
TSCO icon
489
Tractor Supply
TSCO
$18.1B
$227K 0.01%
+4,335
New +$207K
DOL icon
490
WisdomTree True Developed International Fund
DOL
$853M
$226K 0.01%
4,362
– –
MSGS icon
491
Madison Square Garden
MSGS
$9.38B
$223K 0.01%
1,210
– –
CTVA icon
492
Corteva
CTVA
$56B
$222K 0.01%
+3,856
New +$199K
GDX icon
493
VanEck Gold Miners ETF
GDX
$31B
$221K 0.01%
+6,984
New +$198K
CCK icon
494
Crown Holdings
CCK
$12.9B
$219K 0.01%
2,763
– –
BNY
495
Bank of New York Mellon
BNY
$110B
$218K 0.01%
3,780
-1,464
-28% -$80.6K
FTNT icon
496
Fortinet
FTNT
$122B
$217K 0.01%
+3,177
New +$211K
B
497
Barrick Mining
B
$75.1B
$213K 0.01%
12,824
+984
+8% +$15.4K
XEL icon
498
Xcel Energy
XEL
$47.8B
$213K 0.01%
3,958
– –
MRSH
499
Marsh
MRSH
$91.9B
$212K 0.01%
1,031
-152
-13% -$30.3K
SPOT icon
500
Spotify
SPOT
$113B
$211K 0.01%
+800
New +$188K
18 19
20
21 22

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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.